Diamond Capital Management
Latest statistics and disclosures from Dow Chemical Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EEM, IVV, XLI, XLF. These five stock positions account for 78.45% of Dow Chemical Company's total stock portfolio.
- Added to shares of XLI (+$8.99M), XLB (+$8.56M), XLV (+$6.30M), IVV (+$5.98M), COH (+$5.52M), BAC, Weatherford International Lt reg, Nabors Industries Ltd shs, MSFT, FTI.
- Started new stock positions in GE, MRK, Research In Motion, DLTR, Nabors Industries Ltd call, XLB, COH, NUVA, FTI, Abbvie, MUR.
- Reduced shares in these stocks: EWJ (-$26.13M), XLY (-$21.82M), SPY (-$18.00M), OEF (-$16.38M), VV (-$11.08M), XLP (-$6.38M), XLU (-$5.28M), XLK (-$5.21M), JOYG, XLE.
- Sold out of its positions in APKT, TECHNOLOGIES Inc call, Boston Scientific Corp call, BRCM, Cisco Sys Inc option, GS, Hartford Finl Svcs Group Inc option, HMIN, PODD, EWJ, OEF, JOYG, MCD, Microsoft, TAP, Mosaic, NYX, XLE, XLK, VLO, VV.
- As of March 31, 2013, Dow Chemical Company has $1.13B in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $1.13B.
- Independent of market fluctuations, Dow Chemical Company was a net seller by $86.03M worth of stocks in the most recent quarter.
Dow Chemical Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 38.28 | -3.00% | 2774201 | 156.55 | 167.07 |
| EEM | iShares MSCI Emerging Markets Indx | 27.56 | 7309518 | 42.78 | 43.90 | |
| IVV | iShares S&P; 500 Index | 6.37 | +9.00% | 459412 | 157.33 | 167.48 |
| XLI | Industrial SPDR | 3.18 | +33.00% | 863574 | 41.73 | 44.17 |
| XLF | Financial Select Sector SPDR | 3.07 | -7.00% | 1912003 | 18.19 | 19.95 |
| VWO | Vanguard Emerging Markets ETF | 2.46 | 651022 | 42.89 | 44.02 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.87 | -14.00% | 146050 | 145.42 | 154.73 |
| XLU | Utilities SPDR | 1.18 | -28.00% | 343533 | 39.05 | 40.32 |
| XLP | Consumer Staples Select Sect. SPDR | 0.99 | -36.00% | 281876 | 39.76 | 41.94 |
| XLB | Materials SPDR | 0.75 | NEW | 218555 | 39.18 | 41.26 |
| JNPR | Juniper Networks | 0.68 | +2.00% | 416000 | 18.54 | 17.52 |
| XLV | Health Care SPDR | 0.66 | +510.00% | 163821 | 45.95 | 49.10 |
| GM | General Motors Company | 0.65 | -2.00% | 266000 | 27.82 | 33.88 |
| Facebook Inc cl a | 0.57 | +28.00% | 250846 | 25.58 | 0.00 | |
| GLW | Corning Incorporated | 0.53 | 449480 | 13.33 | 16.26 | |
| BAC | Bank of America Corporation | 0.52 | +433.00% | 480000 | 12.18 | 13.56 |
| XLY | Consumer Discretionary SPDR | 0.52 | -78.00% | 110827 | 52.96 | 57.55 |
| Nabors Industries Ltd shs | 0.51 | +134.00% | 357000 | 16.22 | 0.00 | |
| JCI | Johnson Controls | 0.50 | -2.00% | 162500 | 35.07 | 37.55 |
| PG | Procter & Gamble Company | 0.50 | -34.00% | 74190 | 77.06 | 78.75 |
| COH | Coach | 0.49 | NEW | 110400 | 49.99 | 60.03 |
| MSFT | Microsoft Corporation | 0.48 | +153.00% | 190000 | 28.61 | 34.92 |
| BHI | Baker Hughes Incorporated | 0.46 | +18.00% | 113000 | 46.41 | 48.00 |
| CSCO | Cisco Systems | 0.44 | -40.00% | 239100 | 20.91 | 23.97 |
| GMCR | Green Mountain Coffee Roasters | 0.40 | -28.00% | 80000 | 56.76 | 79.39 |
| Mondelez Int | 0.38 | 142000 | 30.61 | 0.00 | ||
| BAX | Baxter International | 0.37 | +16.00% | 58000 | 72.64 | 73.15 |
| HAL | Halliburton Company | 0.37 | +10.00% | 103000 | 40.41 | 44.72 |
| NTAP | NetApp | 0.35 | +14.00% | 116400 | 34.16 | 36.27 |
| stock | 0.34 | +24.00% | 97000 | 40.03 | 0.00 | |
| Weatherford International Lt reg | 0.33 | +1450.00% | 310000 | 12.14 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.32 | +15.00% | 218000 | 16.57 | 18.77 |
| ADM | Archer Daniels Midland Company | 0.29 | 98000 | 33.73 | 34.76 | |
| FTI | FMC Technologies | 0.29 | NEW | 59500 | 54.39 | 58.91 |
| BSX | Boston Scientific Corporation | 0.29 | +16.00% | 425000 | 7.81 | 9.20 |
| MRK | Merck & Co | 0.27 | NEW | 70500 | 44.23 | 45.35 |
| Citi | 0.27 | 69000 | 44.25 | 0.00 | ||
| AET | Aetna | 0.26 | -10.00% | 57900 | 51.12 | 60.43 |
| AAPL | Apple | 0.26 | +4.00% | 6600 | 442.58 | 446.26 |
| Abbvie | 0.22 | NEW | 61500 | 40.78 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.20 | -61.00% | 49000 | 46.20 | 54.12 |
| ABT | Abbott Laboratories | 0.19 | 61500 | 35.32 | 37.93 | |
| ATI | Allegheny Technologies Incorporated | 0.18 | +30.00% | 65000 | 31.71 | 30.90 |
| X | United States Steel Corporation | 0.15 | +466.00% | 85000 | 19.51 | 18.32 |
| NUVA | NuVasive | 0.14 | NEW | 73800 | 21.31 | 22.93 |
| GILD | Gilead Sciences | 0.12 | +60.00% | 26700 | 48.91 | 57.70 |
| GT | Goodyear Tire & Rubber Company | 0.11 | 100000 | 12.61 | 14.75 | |
| ENTR | Entropic Communications | 0.11 | 306444 | 4.07 | 4.34 | |
| Kraft Foods | 0.11 | -29.00% | 24000 | 51.54 | 0.00 | |
| HIG | Hartford Financial Services | 0.07 | -50.00% | 30000 | 25.80 | 31.13 |
| MUR | Murphy Oil Corporation | 0.07 | NEW | 12000 | 63.75 | 64.73 |
| SYMC | Symantec Corporation | 0.06 | 28200 | 24.68 | 24.09 | |
| DLTR | Dollar Tree | 0.06 | NEW | 15000 | 48.40 | 49.35 |
| AMGN | Amgen | 0.05 | -71.00% | 6000 | 102.50 | 105.86 |
| GE | General Electric Company | 0.04 | NEW | 20000 | 23.10 | 24.04 |
| AMZN | Amazon | 0.04 | 1500 | 266.67 | 265.92 | |
| T | AT&T; | 0.03 | -90.00% | 10000 | 36.70 | 36.84 |
| NVDA | NVIDIA Corporation | 0.01 | 10000 | 12.80 | 14.75 | |
| Research In Motion | 0.01 | NEW | 10000 | 14.50 | 0.00 | |
| FOLD | Amicus Therapeutics | 0.01 | 22162 | 3.16 | 3.57 | |
| Nabors Industries Ltd call | 0.01 | NEW | 105000 | 0.78 | 0.00 |
Past 13F-HR SEC Filings for Dow Chemical Company
- Dow Chemical Company 2012 Q4 - filed Feb. 8, 2013
- Dow Chemical Company 2012 Q3 - filed Nov. 8, 2012
- Dow Chemical Company 2012 Q2 - filed Aug. 3, 2012
- Dow Chemical Company 2012 Q1 amended - filed May 11, 2012
- Dow Chemical Company 2012 Q1 - filed May 4, 2012
- Dow Chemical Company 2011 Q4 - filed Feb. 14, 2012
- Diamond Capital Management 2011 Q1 - filed April 25, 2011